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Reliance Regular Savings Fund - Equity Option

1 Value Research
0.29%
Change from previous, NAV as on Jul 25, 2017
Category: Equity: Mid Cap
Assets: R 3,025 crore (As on Jun 30, 2017)
Expense: 2.05% (As on Jun 30, 2017)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 17.03%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.50 4.56 4.58 20.00 15.55 19.66 14.00
S&P BSE 100 23.15 4.43 6.81 16.97 9.58 15.04 8.20
Category 26.03 3.54 3.60 23.26 20.43 24.71 13.35
Rank within Category 42 20 26 63 74 34 12
Number of funds in category 89 91 91 87 81 37 27
As on Jul 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 20.00 15.55 19.66 2.05 3,025
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 31.97 25.82 30.24 2.36 1,994
Escorts High Yield Equity Fund Dec-2006 21.95 25.12 23.64 - 8
Kotak Emerging Equity Scheme Regular Plan Mar-2007 23.73 25.49 27.33 2.10 2,044
SBI Magnum Midcap Fund Mar-2005 15.26 22.22 29.24 2.03 3,789
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,999.00 191,851.11 15,676.76
Giant (%) 30.02 75.75 14.49
Large (%) 10.27 21.29 18.64
Mid (%) 52.07 2.96 51.49
Small (%) 7.64 - 17.00
Tiny (%) - - 0.95
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 64.15 6.44 3.50 6.20
  Bombay Burmah FMCG 14.17 6.17 1.61 5.68
  HDFC Bank Financial 29.40 5.30 3.05 5.30
  Larsen & Toubro Construction 27.18 4.55 3.22 3.91
  Kotak Mahindra Bank Financial 35.99 3.80 0.00 3.79
  State Bank of India Financial 0.00 3.62 0.00 3.62
  HCL Technologies Technology 14.78 4.31 2.72 3.38
  Tube Investments Automobile 22.09 3.40 1.92 3.31
  Indian Oil Corp. Energy 9.17 4.23 1.60 3.13
  Muthoot Finance Financial 15.72 3.11 0.00 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2017 2.2500   More...
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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